| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | -0.1 | -2.685 |
| Per Standard Lot | -0.1 USD | -2.685 USD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for AUDUSD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = -0.1 USD
Current overnight holding cost is -0.1 USD per lot per night.
Afterprime's current AUDUSD swap rates are -0.1 (long) and -2.685 (short) per standard lot per night, denominated in USD.
Triple swap is charged on [Wednesday/Friday] to account for the Saturday and Sunday settlement period.
Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = -0.6000000000000001 USD.
The long swap on AUDUSD is -0.1 USD per lot per night — a cost on overnight buy positions.